AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.21M
3
+$6.03M
4
CARR icon
Carrier Global
CARR
+$3.39M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$6.58M
2
+$6.23M
3
+$4.27M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
TGT icon
Target
TGT
+$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.14%
103,250
-832
27
$9.01M 1.13%
58,793
-190
28
$8.92M 1.12%
16,411
-16
29
$8.74M 1.09%
68,438
+11,814
30
$8.68M 1.09%
66,876
-724
31
$8.46M 1.06%
65,108
-18,228
32
$8.22M 1.03%
83,664
+2,665
33
$8.08M 1.01%
167,103
+10,850
34
$8.04M 1.01%
33,042
-88
35
$7.95M 1%
87,237
-198
36
$7.91M 0.99%
38,653
37
$7.9M 0.99%
39,343
-78
38
$7.85M 0.98%
16,270
39
$7.83M 0.98%
124,641
-330
40
$7.25M 0.91%
79,351
-525
41
$7.21M 0.9%
+34,224
42
$6.83M 0.85%
14,592
-32
43
$6.78M 0.85%
34,413
44
$6.44M 0.81%
21,908
-18
45
$6.33M 0.79%
374,761
-932
46
$6.11M 0.77%
31,591
-9,076
47
$6.03M 0.76%
+124,245
48
$6.02M 0.75%
47,020
-702
49
$5.95M 0.74%
12,425
+3,567
50
$5.93M 0.74%
28,282
-49
1
2
3 4 5